The most important financial indicators for the company Euro Glass 2002 Srl - Unique Identification Number 14615634:
sales in 2023 was
170.540
euro, registering a net profit of
60.209
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 45.5%, from 117.575 euro in the year 2022, to 170.540 euro in 2023.
The Net Profit increased by 21.835 euro, from 38.492 euro in 2022, to 60.209 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Euro Glass 2002 Srl - CUI 14615634
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.908
2.932
2.902
2.853
2.801
18.353
3.775
3.314
2.945
3.255
Current Assets
25.729
26.265
36.372
57.089
99.573
110.066
115.239
146.597
139.930
148.257
Inventories
5.228
4.284
3.370
1.589
10.538
23.829
23.901
31.420
26.202
8.740
Receivables
17.034
6.677
10.752
38.080
30.822
79.094
73.166
92.935
80.017
66.499
Cash
3.468
15.304
22.250
17.419
58.213
7.144
18.172
22.242
33.712
73.019
Shareholders Funds
-6.199
6.216
29.977
44.388
71.260
101.410
104.155
132.169
109.355
132.023
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
34.836
22.981
9.297
15.553
31.114
27.009
14.859
17.742
33.520
19.490
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
148.257 euro in 2023 which includes Inventories of
8.740 euro, Receivables of
66.499 euro and cash availability of
73.019 euro.
The company's Equity was valued at
132.023 euro, while total Liabilities amounted to
19.490 euro.
Equity increased by 22.999 euro, from 109.355 euro in 2022, to 132.023 in 2023.
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Comments - Euro Glass 2002 Srl